US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$37.1M
3
+$28.3M
4
MDT icon
Medtronic
MDT
+$22.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1M

Top Sells

1
+$51.8M
2
+$46M
3
+$35.2M
4
USB icon
US Bancorp
USB
+$26.4M
5
MMM icon
3M
MMM
+$23M

Sector Composition

1 Industrials 13.49%
2 Healthcare 11.89%
3 Financials 11.32%
4 Consumer Staples 8.83%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$873K ﹤0.01%
9,687
-5,717
1077
$872K ﹤0.01%
38,010
+12,661
1078
$871K ﹤0.01%
10,499
+162
1079
$869K ﹤0.01%
19,306
+6,009
1080
$866K ﹤0.01%
52,322
+26
1081
$865K ﹤0.01%
52,050
-300
1082
$865K ﹤0.01%
16,355
-7,095
1083
$863K ﹤0.01%
34,233
-4,417
1084
$862K ﹤0.01%
18,603
+2,980
1085
$862K ﹤0.01%
25,773
+8,262
1086
$862K ﹤0.01%
65,219
-1
1087
$858K ﹤0.01%
44,158
-1,664
1088
$858K ﹤0.01%
13,183
-4,902
1089
$857K ﹤0.01%
8,621
-1,702
1090
$857K ﹤0.01%
21,122
+16,073
1091
$856K ﹤0.01%
28,505
+3,297
1092
$854K ﹤0.01%
13,463
+305
1093
$850K ﹤0.01%
13,886
-984
1094
$850K ﹤0.01%
17,028
-808
1095
$850K ﹤0.01%
33,018
-3,303
1096
$846K ﹤0.01%
17,647
+37
1097
$846K ﹤0.01%
30,480
+3,361
1098
$844K ﹤0.01%
6,228
+75
1099
$843K ﹤0.01%
12,787
+1,274
1100
$838K ﹤0.01%
17,287
-903
42 43
44
45 46